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I need the cash flow from the below data Income Statements for the year to 31 July 2021 2020 '000 '000 Revenue 13,000 11,500 Cost

I need the cash flow from the below data

Income Statements for the year to 31 July
2021 2020
'000 '000
Revenue 13,000 11,500
Cost of sales 7,100 5,500
Gross profit 5,900 6,000
Administrative costs (see note 1) 1,230 2,005
Marketing and development costs (see note 2) 1,000 200
Distribution costs 725 800
Depreciation (see note 3) 245 195
Operating profit 2,700 2,800
Interest payable 125 25
Profit before taxation 2,575 2,775
Corporate taxation on profit 425 460
Profit after taxation 2,150 2,315
Dividends 400 300
Retained profit for financial year 1,750 2,015
Statements of Financial Position at 31 July
2021 2020
'000 '000
Non-current assets
Production machinery 2,700 1,240
Delivery vehicles (see note 4) 300 360
3,000 1,600
Current assets
Inventory 2,300 1,700
Receivables 8,000 3,200
Cash at bank 170 500
10,470 5,400
Current liabilities
Bank overdraft 120 100
Creditors (see note 5) 4,900 3,400
5,020 3,500
Net current assets 5,450 1,900
Non-current liabilities
Long-term loans 2,500 500
5,950 3,000
Capital and reserves
Share capital 1,000 600
Share premium 800 -
Profit and loss account 4,150 2,400
5,950 3,000

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